How High Will Bloom Energy Stock Go?
Bloom Energy (NYSE:BE) has seen its shares surge by more…
Buy
54
MGRC Quote, Financials, Valuation and Earnings
Last price:
$114.14
Seasonality move
:
3.11%
Day range:
$113.94 - $115.37
52-week range:
$95.50 - $129.93
Dividend yield:
1.67%
P/E ratio:
11.82x
P/S ratio:
3.05x
P/B ratio:
2.47x
Volume:
123.5K
Avg. volume:
151.7K
1-year change:
4.62%
Market cap:
$2.8B
Revenue:
$910.9M
EPS (TTM):
$9.65
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $572.6M | $534.6M | $635.7M | $831.8M | $910.9M | |
| Revenue Growth (YoY) | 0.41% | -6.63% | 18.91% | 30.86% | 9.51% | |
| Cost of Revenues | $308.8M | $287.3M | $345.5M | $438.2M | $475.5M | |
| Gross Profit | $263.7M | $247.3M | $290.2M | $393.6M | $435.4M | |
| Gross Profit Margin | 46.07% | 46.26% | 45.65% | 47.32% | 47.8% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $123M | $123.1M | $142.9M | $207.5M | $200.4M | |
| Other Inc / (Exp) | $78K | -$210K | -$378K | $310K | $116.6M | |
| Operating Expenses | $123M | $123.1M | $142.9M | $203.9M | $191.2M | |
| Operating Income | $140.8M | $124.3M | $147.3M | $189.7M | $244.3M | |
| Net Interest Expenses | $8.8M | $8.2M | $12.2M | $40.6M | $47.2M | |
| EBT. Incl. Unusual Items | $132M | $115.8M | $134.7M | $149.5M | $313.6M | |
| Earnings of Discontinued Ops. | -- | $4.6M | $11.8M | $62.8M | -- | |
| Income Tax Expense | $30.1M | $30.7M | $31.4M | $37.6M | $81.9M | |
| Net Income to Company | $102M | $89.7M | $115.1M | $174.6M | $231.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $102M | $89.7M | $115.1M | $174.6M | $231.7M | |
| Basic EPS (Cont. Ops) | $4.22 | $3.70 | $4.73 | $7.14 | $9.44 | |
| Diluted EPS (Cont. Ops) | $4.16 | $3.66 | $4.70 | $7.12 | $9.43 | |
| Weighted Average Basic Share | $24.2M | $24.2M | $24.4M | $24.5M | $24.5M | |
| Weighted Average Diluted Share | $24.5M | $24.5M | $24.5M | $24.5M | $24.6M | |
| EBITDA | $235.5M | $230.7M | $258.3M | $299.4M | $468.3M | |
| EBIT | $140.8M | $124.1M | $146.9M | $190M | $360.9M | |
| Revenue (Reported) | $572.6M | $534.6M | $635.7M | $831.8M | $910.9M | |
| Operating Income (Reported) | $140.8M | $124.3M | $147.3M | $189.7M | $244.3M | |
| Operating Income (Adjusted) | $140.8M | $124.1M | $146.9M | $190M | $360.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $121.2M | $125.1M | $163.7M | $187.8M | $195.4M | |
| Revenue Growth (YoY) | -6.38% | 3.18% | 30.92% | 14.73% | 4.04% | |
| Cost of Revenues | $64.1M | $67M | $86.4M | $94.6M | $99M | |
| Gross Profit | $57.1M | $58M | $77.4M | $93.3M | $96.4M | |
| Gross Profit Margin | 47.1% | 46.41% | 47.26% | 49.66% | 49.35% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $33.1M | $32.6M | $57.5M | $50.5M | $50.9M | |
| Other Inc / (Exp) | -$55K | $13K | $226K | -$9.5M | $5K | |
| Operating Expenses | $33.1M | $32.6M | $57.5M | $41.2M | $50.9M | |
| Operating Income | $23.9M | $25.4M | $19.9M | $52.1M | $45.6M | |
| Net Interest Expenses | $1.8M | $2.3M | $7.5M | $12.7M | $8.2M | |
| EBT. Incl. Unusual Items | $22.1M | $23.2M | $12.6M | $29.9M | $37.4M | |
| Earnings of Discontinued Ops. | -- | $1.1M | $60.1M | -- | -- | |
| Income Tax Expense | $4.7M | $5.5M | $1.1M | $7M | $9.2M | |
| Net Income to Company | $17.4M | $18.8M | $71.7M | $22.8M | $28.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17.4M | $18.8M | $71.7M | $22.8M | $28.2M | |
| Basic EPS (Cont. Ops) | $0.72 | $0.77 | $2.93 | $0.93 | $1.15 | |
| Diluted EPS (Cont. Ops) | $0.71 | $0.77 | $2.92 | $0.93 | $1.15 | |
| Weighted Average Basic Share | $24.2M | $24.3M | $24.4M | $24.5M | $24.6M | |
| Weighted Average Diluted Share | $24.5M | $24.5M | $24.5M | $24.6M | $24.6M | |
| EBITDA | $47.3M | $53M | $47.7M | $69.8M | $72M | |
| EBIT | $23.9M | $25.4M | $20.1M | $42.6M | $45.6M | |
| Revenue (Reported) | $121.2M | $125.1M | $163.7M | $187.8M | $195.4M | |
| Operating Income (Reported) | $23.9M | $25.4M | $19.9M | $52.1M | $45.6M | |
| Operating Income (Adjusted) | $23.9M | $25.4M | $20.1M | $42.6M | $45.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $564.3M | $538.4M | $674.3M | $856M | $918.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $305.1M | $290.2M | $364.8M | $446.4M | $479.9M | |
| Gross Profit | $259.2M | $248.3M | $309.5M | $409.5M | $438.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $124.2M | $122.5M | $167.8M | $200.5M | $213.2M | |
| Other Inc / (Exp) | $459K | -$142K | -$165K | -$9.4M | $138.5M | |
| Operating Expenses | $124.2M | $122.5M | $167.8M | $187.6M | $213.2M | |
| Operating Income | $135M | $125.8M | $141.7M | $221.9M | $225.4M | |
| Net Interest Expenses | $7.9M | $8.7M | $17.4M | $45.8M | $42.7M | |
| EBT. Incl. Unusual Items | $127.5M | $116.9M | $124.2M | $166.7M | $321.2M | |
| Earnings of Discontinued Ops. | -- | $1.1M | $70.8M | $2.6M | -- | |
| Income Tax Expense | $28.3M | $31.5M | $27M | $43.5M | $84.1M | |
| Net Income to Company | $99.2M | $91.1M | $168M | $125.8M | $237.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $99.2M | $91.1M | $168M | $125.8M | $237.1M | |
| Basic EPS (Cont. Ops) | $4.11 | $3.75 | $6.88 | $5.14 | $9.66 | |
| Diluted EPS (Cont. Ops) | $4.05 | $3.72 | $6.86 | $5.14 | $9.65 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $229.7M | $236.4M | $252.9M | $321.5M | $470.5M | |
| EBIT | $135.5M | $125.6M | $141.6M | $212.5M | $363.9M | |
| Revenue (Reported) | $564.3M | $538.4M | $674.3M | $856M | $918.5M | |
| Operating Income (Reported) | $135M | $125.8M | $141.7M | $221.9M | $225.4M | |
| Operating Income (Adjusted) | $135.5M | $125.6M | $141.6M | $212.5M | $363.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $121.2M | $125.1M | $163.7M | $187.8M | $195.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $64.1M | $67M | $86.4M | $94.6M | $99M | |
| Gross Profit | $57.1M | $58M | $77.4M | $93.3M | $96.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $33.1M | $32.6M | $57.5M | $50.5M | $50.9M | |
| Other Inc / (Exp) | -$55K | $13K | $226K | -$9.5M | $5K | |
| Operating Expenses | $33.1M | $32.6M | $57.5M | $41.2M | $50.9M | |
| Operating Income | $23.9M | $25.4M | $19.9M | $52.1M | $45.6M | |
| Net Interest Expenses | $1.8M | $2.3M | $7.5M | $12.7M | $8.2M | |
| EBT. Incl. Unusual Items | $22.1M | $23.2M | $12.6M | $29.9M | $37.4M | |
| Earnings of Discontinued Ops. | -- | $1.1M | $60.1M | -- | -- | |
| Income Tax Expense | $4.7M | $5.5M | $1.1M | $7M | $9.2M | |
| Net Income to Company | $17.4M | $18.8M | $71.7M | $22.8M | $28.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17.4M | $18.8M | $71.7M | $22.8M | $28.2M | |
| Basic EPS (Cont. Ops) | $0.72 | $0.77 | $2.93 | $0.93 | $1.15 | |
| Diluted EPS (Cont. Ops) | $0.71 | $0.77 | $2.92 | $0.93 | $1.15 | |
| Weighted Average Basic Share | $24.2M | $24.3M | $24.4M | $24.5M | $24.6M | |
| Weighted Average Diluted Share | $24.5M | $24.5M | $24.5M | $24.6M | $24.6M | |
| EBITDA | $47.3M | $53M | $47.7M | $69.8M | $72M | |
| EBIT | $23.9M | $25.4M | $20.1M | $42.6M | $45.6M | |
| Revenue (Reported) | $121.2M | $125.1M | $163.7M | $187.8M | $195.4M | |
| Operating Income (Reported) | $23.9M | $25.4M | $19.9M | $52.1M | $45.6M | |
| Operating Income (Adjusted) | $23.9M | $25.4M | $20.1M | $42.6M | $45.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2M | $1.5M | $957K | $877K | $807K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $123.3M | $159.5M | $169.9M | $227.4M | $219.3M | |
| Inventory | -- | -- | -- | $15.4M | $14.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $124.6M | $161M | $367.1M | $243.7M | $234.5M | |
| Property Plant And Equipment | $1.1B | $1.2B | $1.1B | $1.5B | $1.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $28.2M | $132.4M | $106.4M | $323.2M | $323.2M | |
| Other Intangibles | $7.1M | $47M | $35.4M | $64.6M | $54.3M | |
| Other Long-Term Assets | $41.5M | $54.9M | $69.8M | $87.4M | $80.5M | |
| Total Assets | $1.3B | $1.6B | $1.7B | $2.2B | $2.3B | |
| Accounts Payable | -- | -- | -- | $58.8M | $60.1M | |
| Accrued Expenses | -- | -- | -- | $108.8M | $114M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $53.2M | -- | -- | |
| Total Current Liabilities | $154.3M | $195M | $286.8M | $279M | $283.9M | |
| Long-Term Debt | $222.8M | $426.5M | $413.7M | $763M | $590.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $593.1M | $863.9M | $903.9M | $1.3B | $1.2B | |
| Common Stock | $106.3M | $108.6M | $110.1M | $111.1M | $116.3M | |
| Other Common Equity Adj | -$104K | -$54K | -$78K | -$116K | -- | |
| Common Equity | $682.6M | $732M | $803.9M | $933.8M | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $682.6M | $732M | $803.9M | $933.8M | $1.1B | |
| Total Liabilities and Equity | $1.3B | $1.6B | $1.7B | $2.2B | $2.3B | |
| Cash and Short Terms | $1.2M | $1.5M | $957K | $877K | $807K | |
| Total Debt | $222.8M | $426.5M | $413.7M | $763M | $590.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.3M | $1.6M | $690K | $1.9M | $3.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $122.2M | $151.6M | $177M | $212M | $208.9M | |
| Inventory | -- | -- | -- | $24.5M | $17.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $124.5M | $153.2M | $177.7M | $238.4M | $229.4M | |
| Property Plant And Equipment | $1.1B | $1.2B | $1.4B | $1.6B | $1.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $28.2M | $132.3M | $323.8M | $323.2M | $323.2M | |
| Other Intangibles | $7.1M | $45.6M | $68.1M | $62M | $51.8M | |
| Other Long-Term Assets | $41.6M | $50.7M | $80.5M | $82.1M | $69.5M | |
| Total Assets | $1.3B | $1.6B | $2.1B | $2.3B | $2.2B | |
| Accounts Payable | -- | -- | -- | $57.2M | $43M | |
| Accrued Expenses | -- | -- | -- | $95.7M | $104.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $163.1M | $202.6M | $319.5M | $275.6M | $264.4M | |
| Long-Term Debt | $208.8M | $424M | $658.8M | $798.6M | $559.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $584.7M | $865.4M | $1.2B | $1.3B | $1.1B | |
| Common Stock | $104.6M | $106.8M | $105.5M | $109.2M | $113.2M | |
| Other Common Equity Adj | -$66K | -$51K | -$96K | -$49K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $687.7M | $737.9M | $859.5M | $943M | $1.1B | |
| Total Liabilities and Equity | $1.3B | $1.6B | $2.1B | $2.3B | $2.2B | |
| Cash and Short Terms | $2.3M | $1.6M | $690K | $1.9M | $3.4M | |
| Total Debt | $208.8M | $424M | $658.8M | $798.6M | $559.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $102M | $89.7M | $115.1M | $174.6M | $231.7M | |
| Depreciation & Amoritzation | $94.6M | $106.7M | $111.3M | $109.4M | $107.5M | |
| Stock-Based Compensation | $5.5M | $7.7M | $8M | $8.3M | $9.5M | |
| Change in Accounts Receivable | $3.4M | -$24.4M | -$31.4M | -$37.8M | $6.1M | |
| Change in Inventories | -- | -- | -$6.1M | -$779K | $1.1M | |
| Cash From Operations | $180.5M | $195.7M | $194.4M | $95.3M | $374.4M | |
| Capital Expenditures | $100.1M | $116.8M | $205.3M | $273.7M | $231.5M | |
| Cash Acquisitions | -- | -$289.7M | -- | -$462.1M | -- | |
| Cash From Investing | -$53M | -$351.7M | -$131.4M | -$391.9M | -$150.8M | |
| Dividends Paid (Ex Special Dividend) | -$39.8M | -$42.2M | -$44.3M | -$45.6M | -$46.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $100M | $47.3M | $349.2M | -- | |
| Long-Term Debt Repaid | -- | -$40M | -$60M | -- | -$172.6M | |
| Repurchase of Common Stock | -$13.6M | -- | -- | -- | -- | |
| Other Financing Activities | -$4.4M | -$5.3M | -$6.5M | -$7.2M | -$4.4M | |
| Cash From Financing | -$128.5M | $156.2M | -$63.5M | $296.4M | -$223.7M | |
| Beginning Cash (CF) | $2.3M | $1.2M | $1.5M | $957K | $877K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$948K | $249K | -$528K | -$89K | -$70K | |
| Ending Cash (CF) | $1.2M | $1.5M | $957K | $877K | $807K | |
| Levered Free Cash Flow | $80.5M | $78.9M | -$10.9M | -$178.3M | $142.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.4M | $18.8M | $71.7M | $22.8M | $28.2M | |
| Depreciation & Amoritzation | $23.5M | $27.6M | $27.6M | $27.2M | $26.4M | |
| Stock-Based Compensation | $1.8M | $1.8M | $1.5M | $2.2M | $2.5M | |
| Change in Accounts Receivable | $1M | $7.9M | $16.2M | $15.2M | $10.1M | |
| Change in Inventories | -- | -- | -$5.3M | -$9.1M | -$2.8M | |
| Cash From Operations | $37.6M | $51.7M | $35.7M | $59.4M | $53.9M | |
| Capital Expenditures | $19M | $44.8M | $84.6M | $103.9M | $15.5M | |
| Cash Acquisitions | -- | -- | -$453.6M | -- | -- | |
| Cash From Investing | -$8.5M | -$34.5M | -$263.5M | -$78.1M | -$2.7M | |
| Dividends Paid (Ex Special Dividend) | -$10.6M | -$11M | -$11.4M | -$11.8M | -$12.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$13.9M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.5M | -$3.6M | -$6.1M | -$4.1M | -$5.6M | |
| Cash From Financing | -$28M | -$17.1M | $227.5M | $19.7M | -$48.6M | |
| Beginning Cash (CF) | $1.2M | $1.5M | $957K | $877K | $807K | |
| Foreign Exchange Rate Adjustment | -$4K | $1K | $4K | -- | -- | |
| Additions / Reductions | $1.1M | $111K | -$271K | $1M | $2.6M | |
| Ending Cash (CF) | $2.3M | $1.6M | $690K | $1.9M | $3.4M | |
| Levered Free Cash Flow | $18.6M | $6.9M | -$48.9M | -$44.5M | $38.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $99.2M | $91.1M | $168M | $125.8M | $237.1M | |
| Depreciation & Amoritzation | $94.2M | $110.8M | $111.4M | $109M | $106.7M | |
| Stock-Based Compensation | $5.6M | $7.6M | $7.7M | $9M | $9.8M | |
| Change in Accounts Receivable | $2.7M | -$17.5M | -$23.1M | -$38.8M | $1.1M | |
| Change in Inventories | -- | -- | -- | -$4.6M | $7.4M | |
| Cash From Operations | $172.4M | $209.9M | $178.4M | $119.1M | $368.8M | |
| Capital Expenditures | $80.4M | $142.7M | $245M | $293M | $143.1M | |
| Cash Acquisitions | -- | -$289.7M | -$453.6M | -$8.5M | -- | |
| Cash From Investing | -$33.3M | -$377.7M | -$360.4M | -$206.5M | -$75.3M | |
| Dividends Paid (Ex Special Dividend) | -$41M | -$42.6M | -$44.7M | -$45.9M | -$47.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$12M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7.5M | -$5.5M | -$9M | -$5.2M | -$5.9M | |
| Cash From Financing | -$136.9M | $167.1M | $181.1M | $88.6M | -$292M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.2M | -$735K | -$910K | $1.2M | $1.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $92M | $67.2M | -$66.6M | -$173.9M | $225.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.4M | $18.8M | $71.7M | $22.8M | $28.2M | |
| Depreciation & Amoritzation | $23.5M | $27.6M | $27.6M | $27.2M | $26.4M | |
| Stock-Based Compensation | $1.8M | $1.8M | $1.5M | $2.2M | $2.5M | |
| Change in Accounts Receivable | $1M | $7.9M | $16.2M | $15.2M | $10.1M | |
| Change in Inventories | -- | -- | -$5.3M | -$9.1M | -$2.8M | |
| Cash From Operations | $37.6M | $51.7M | $35.7M | $59.4M | $53.9M | |
| Capital Expenditures | $19M | $44.8M | $84.6M | $103.9M | $15.5M | |
| Cash Acquisitions | -- | -- | -$453.6M | -- | -- | |
| Cash From Investing | -$8.5M | -$34.5M | -$263.5M | -$78.1M | -$2.7M | |
| Dividends Paid (Ex Special Dividend) | -$10.6M | -$11M | -$11.4M | -$11.8M | -$12.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$13.9M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.5M | -$3.6M | -$6.1M | -$4.1M | -$5.6M | |
| Cash From Financing | -$28M | -$17.1M | $227.5M | $19.7M | -$48.6M | |
| Beginning Cash (CF) | $1.2M | $1.5M | $957K | $877K | $807K | |
| Foreign Exchange Rate Adjustment | -$4K | $1K | $4K | -- | -- | |
| Additions / Reductions | $1.1M | $111K | -$271K | $1M | $2.6M | |
| Ending Cash (CF) | $2.3M | $1.6M | $690K | $1.9M | $3.4M | |
| Levered Free Cash Flow | $18.6M | $6.9M | -$48.9M | -$44.5M | $38.4M | |
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Financial Ratios
MGRC
Sector
P/E ratio
11.82x
17.68x
PEG ratio
0.13x
0.27x
P/B ratio
2.47x
1.71x
Price / LTM sales
3.05x
0.91x
Growth Metrics
MGRC
Sector
Revenue growth
4.04%
2.21%
Earnings growth
23.66%
4.31%
Revenue (5-year growth)
9.82%
4.4%
Earnings forecast
$0.92
$0.29
Profitability
MGRC
Sector
Profitability FY 2024
$435.4M
$406.4M
Return on invested capital
13.78%
5.57%
Return on assets
10.41%
3.57%
Return on equity
22.58%
8.69%
Earnings Date
Last Earnings Date
Apr
24
Next Earnings Date
Jul
25
Estimated Next Earnings Date
Jul
24
Balance Sheet
MGRC
Sector
Total cash
$3.4M
$165.5M
Short term investments
--
$35.8M
Total assets
$2.3B
$1.9B
Long term debt
$559.3M
$281.1M
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